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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
028 Tangible Assets | 132 178.00 | 68 218.00 | 63 960.00 | 132 178.00 |
044 Total Fixed Assets | 152 759.00 | 68 218.00 | 84 540.00 | 152 759.00 |
060 Merchandise inventory | 5 990.00 | | 5 990.00 | 5 990.00 |
072 Receivables – Other | 101 676.00 | | 101 676.00 | 101 676.00 |
084 Cash | 37 098.00 | | 37 098.00 | 37 098.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 764.00 | | 144 764.00 | 144 764.00 |
110 Total Assets | 297 523.00 | 68 218.00 | 229 304.00 | 297 523.00 |
120 Share or Individual Capital | | | 17 600.00 | |
126 Legal Reserve | | | 1 760.00 | |
132 Other Reserves | | | 104 222.00 | |
136 Profit for the Year | | | 5 485.00 | |
140 Regulated Provisions | | | 12 831.00 | |
142 Total Equity - Total I | | | 141 898.00 | |
156 Loans and similar debts | | | 76 491.00 | |
166 Suppliers and related accounts | | | 7 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 2 979.00 | |
176 Total debts | | | 87 406.00 | |
180 Liabilities Total | | | 229 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 843.00 | 230 415.00 | | 95 843.00 |
226 Operating subsidies received | 37 156.00 | | | 37 156.00 |
230 Other income | 2 025.00 | 789.00 | | 2 025.00 |
232 Total operating income excluding VAT | 135 024.00 | 231 203.00 | | 135 024.00 |
234 Purchases of goods (including customs duties) | 23 137.00 | 47 050.00 | | 23 137.00 |
236 Inventory change (goods) | -1 122.00 | 215.00 | | -1 122.00 |
238 Purchases of raw materials and other supplies (including royalties | -353.00 | | | -353.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 95 459.00 | 109 605.00 | | 95 459.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 426.00 | | 1 395.00 |
250 Staff compensation | 4 424.00 | 5 569.00 | | 4 424.00 |
252 Social security contributions | -795.00 | 1 665.00 | | -795.00 |
254 Depreciation and amortization | 13 922.00 | 6 870.00 | | 13 922.00 |
262 Other expenses | 817.00 | 1 190.00 | | 817.00 |
264 Total operating expenses | 136 767.00 | 173 591.00 | | 136 767.00 |
270 Operating profit | -1 743.00 | 57 612.00 | | -1 743.00 |
280 Financial income | 833.00 | 157.00 | | 833.00 |
294 Financial expenses | 559.00 | 45.00 | | 559.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
306 Income tax's | -8 383.00 | 11 207.00 | | -8 383.00 |
310 Profit or loss | 5 485.00 | 46 517.00 | | 5 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 490.00 | | | 23 490.00 |
490 Total Fixed Assets (Gross Value) | 129 269.00 | | | 129 269.00 |
492 Total Fixed Assets (Increases) | 23 490.00 | | | 23 490.00 |
